BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.36M
3
+$2.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M

Top Sells

1
+$783K
2
+$127K
3
+$64K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$56.3K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.4K

Sector Composition

1 Technology 3.52%
2 Communication Services 2.26%
3 Financials 1.02%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.12%
9,421
+1,734
52
$405K 0.12%
8,240
-67
53
$402K 0.12%
3,900
54
$375K 0.11%
14,700
+1,324
55
$370K 0.11%
5,676
-3
56
$370K 0.11%
4,848
-91
57
$368K 0.11%
9,505
+11
58
$363K 0.11%
1,966
59
$312K 0.09%
978
+94
60
$295K 0.09%
3,357
+9
61
$288K 0.08%
1,860
62
$283K 0.08%
4,607
-325
63
$275K 0.08%
+5,408
64
$267K 0.08%
4,865
-73
65
$253K 0.07%
1,927
-79
66
$252K 0.07%
3,636
+29
67
$239K 0.07%
+2,279
68
$231K 0.07%
404
-18
69
$228K 0.07%
14,056
70
$227K 0.07%
887
-250
71
$225K 0.07%
2,210
-90
72
$143K 0.04%
+3,120
1 2
3